Looking to balance out your exposure to MOH.DE? The ETFs below have the lowest correlation with MOH.DE — they tend to move on their own, which can help reduce risk when MOH.DE drops. The stock ideas table highlights individual companies that behave independently from MOH.DE.
Best Diversifiers for MOH.DE
3 ETFs have low correlation with MOH.DE (below 0.3), 1 of which are negatively correlated. The least correlated is iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) (Commodities) with a 1Y correlation of -0.18, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -0.18 | -0.08 | -0.03 | 59 | Commodities | MOH.DE vs SXRS.DE | |
| Xtrackers Artificial Intelligence & Big Data UCITS... | 0.20 | 0.31 | 0.41 | 86 | Technology Equities | MOH.DE vs XAIX.DE | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.28 | 0.31 | 0.42 | 69 | S&P 500 | MOH.DE vs SXR8.DE | |
| iShares MSCI EM UCITS ETF (Acc) | 0.31 | 0.37 | 0.41 | 85 | Emerging Markets Equities | MOH.DE vs EUNM.DE |
Diversification Analysis
Build a portfolio that complements MOH.DE
Add MOH.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MOH.DE